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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.184 | 12.419 |
Price to Book | 1.866 | 1.849 |
Price to Sales | 1.012 | 1.193 |
Price to Cash Flow | 9.489 | 7.574 |
Dividend Yield | 3.045 | 4.548 |
5 Years Earnings Growth | 9.228 | 8.745 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.990 | 14.780 |
Basic Materials | 14.060 | 5.511 |
Healthcare | 12.670 | 13.671 |
Technology | 12.360 | 5.116 |
Consumer Cyclical | 9.570 | 8.938 |
Communication Services | 6.510 | 5.760 |
Utilities | 4.900 | 7.261 |
Financial Services | 4.410 | 24.153 |
Energy | 4.290 | 5.512 |
Real Estate | 3.340 | 1.955 |
Consumer Defensive | 2.910 | 11.536 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IG Group | GB00B06QFB75 | 4.30 | 1,014.00 | +3.21% | |
DCC | IE0002424939 | 4.18 | 4,938.0 | +1.40% | |
Softcat | GB00BYZDVK82 | 4.05 | 1,576.00 | +0.90% | |
Loomis B | SE0014504817 | 3.95 | 369.80 | 0.00% | |
Rotork | GB00BVFNZH21 | 3.94 | 298.00 | +1.92% | |
GEA Group AG | DE0006602006 | 3.92 | 53.325 | +1.47% | |
Vicat | FR0000031775 | 3.80 | 51.90 | +0.97% | |
Gamma Communications PLC | GB00BQS10J50 | 3.70 | 1,244.00 | +0.97% | |
Telecom Plus | GB0008794710 | 3.69 | 1,718.00 | +0.47% | |
Siegfried Holding Ltd | CH0014284498 | 3.61 | 882.00 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 142.93M | 3.44 | -5.12 | 6.04 | ||
Lupus alpha Dividend Champions C | 101.04M | 3.60 | -1.52 | 5.80 |
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